Project finance lane
Villa Reno
Tumbak Bayuh · Commercial control lane · PJ3
Finance deep lane
Commercial posture
Keep margin truth, vendor position, and working-capital pressure visible in one pass.
Finance lane ini sekarang diformat sebagai control surface: baca commercial posture dulu, cek quote-vs-payment signal, lalu turun ke package governance, billing queues, dan capital watch hanya kalau memang perlu.
Margin / gap-Rp 62.986.212Planned cost sudah melewati contracted value.
ContractedRp 0BOQ / signed top-line
Planned costRp 62.986.212RAP / delivery plan
Vendor signalPaid out exceeds selected quoteVendor paid out already exceeds selected quote by Rp 4.005.000.
Addendum postureBase selection visibleSelected vendor context is available, but no BOQ/RAP addendum total is currently recorded.
Executive read
Commercial summary
Cost Review NeededBase selection visiblePaid out exceeds selected quotePackage: Door / WindowSelected Vendor: FKA Aluminium
Planned cost is ahead of contracted value by Rp 62.986.212. Selected vendor context is available, but no BOQ/RAP addendum total is currently recorded.
BOQ / RAP split
BOQ BaseRp 0
BOQ AddendumRp 0
BOQ UnclassifiedRp 0
RAP BaseRp 62.986.212
RAP AddendumRp 0
RAP UnclassifiedRp 0
Working capital watch
Vendor PayablesRp 0
Payable Basis OutstandingRp 0
Vendor Paid OutRp 135.189.013
Client ReceivablesRp 0
Vendor Invoice Queue0 item(s)
Vendor Payable Basis0 item(s)
Vendor Payment Trail65 item(s)
Client Invoice Queue0 item(s)
Vendor Invoice PaidRp 0
Client CollectedRp 0
Invoice summary
Vendor Invoice TotalRp 0
Vendor OutstandingRp 0
Vendor Paid Count0 item(s)
Vendor Partial Count0 item(s)
Client Invoice TotalRp 0
Client Collected Count0 item(s)
Client Outstanding Count0 item(s)
Client Partial Count0 item(s)
Read-model coverage
Pending Quote ExposureRp 0
Vendor Payable Basis AmountRp 0
Vendor Payable OutstandingRp 0
Vendor Quote Queue AmountRp 62.986.213
Vendor Invoice Queue AmountRp 0
Vendor Payment Trail AmountRp 135.189.013
Client Invoice Queue AmountRp 0
Contract billing status
Contract ValueRp 0
Invoiced to ClientRp 0
Paid by ClientRp 149.284.813
OutstandingRp 0
Invoice Coverage-
Collection Coverage-
Last PaymentRp 30.000.000 · 2026-06-25
Client invoices
No outstanding client invoice.
Client payment trail
| Date | Client | Category | Evidence | Description | Amount |
|---|---|---|---|---|---|
| 2026-06-25 | Villa Reno - Tumbak Bayuh | Cash In | 1 evidence pointer | PJ3 money masuk to Sakha Arya Wicaksana via Permata BI-FAST; amount Rp30.000.000; ref 395638414; source account Caroline Christine Permata 0098-XXXX-XX75; destination Mandiri 1750-0047-4861-1 | Rp 30.000.000 |
| 2026-06-16 | Villa Reno - Tumbak Bayuh | Cash In | attached | PJ3 vendor rebate/cashback project Canggu aluminium from Faldimus Sardi (Mandiri 3566 statement row 57) | Rp 6.298.600 |
| 2026-06-16 | Villa Reno - Tumbak Bayuh | Cash In | attached | PJ3 client payment to Rekanine/PT Sakha Arya Wicaksana via Permata BI-FAST; ref 394005127; source account Caroline Christine Permata 0098-XXXX-XX75 | Rp 30.000.000 |
| 2026-06-16 | Villa Reno - Tumbak Bayuh | Cash In | attached | PJ3 client-direct funding recognized for Faldimus door/window vendor payment; Permata ref 394004835; source account Caroline Christine Permata 0098-XXXX-XX75 | Rp 12.597.244 |
| 2026-05-13 | Villa Reno - Tumbak Bayuh | Cash In | 3 evidence pointers | PJ3 client-direct funding recognized for Faldimus door/window vendor payment; Permata ref 387145971; source account Caroline Christine Permata 0098-XXXX-XX75 | Rp 18.895.863 |
| 2026-05-13 | Villa Reno - Tumbak Bayuh | Cash In | 3 evidence pointers | PJ3 money masuk to Rekanine/PT Sakha Arya Wicaksana via Permata BI-FAST; ref 387171722; source account Caroline Christine Permata 0098-XXXX-XX75 | Rp 20.000.000 |
| 2026-04-05 | Villa Reno - Tumbak Bayuh | Cash In | 3 evidence pointers | PJ3 client-direct funding recognized for Faldimus door/window vendor payment; Permata ref 379378903; source account Caroline Christine Permata 0098-XXXX-XX75 | Rp 31.493.106 |